QSERX Mutual Fund

NAV$22.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$100M
Expense Ratio
0.54%
Dividend Yield (Current)
8.07%
Holdings
517
Inception Date
Jul 10, 2014
Fund Family
AQR Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+27.21%
1 Year+45.16%
3 Year+21.44%
5 Year+10.87%
10 Year+12.52%

Asset Allocation

Stocks: 92.74%
Other: 7.26%

Top Holdings

View All →
TickerNameWeight
TNKTNK1.07%
CRDO:KYCRDO:KY0.94%
BEBE0.94%
SSRMSSRM0.94%
AGXAGX0.93%
Top 10 Concentration: 8.58%Report Date: Mar 31, 2026
Download all 517 holdings for QSERX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.07%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QSERX Mutual Fund Overview

QSERX Mutual Fund (AQR Small Cap Multi-Style Fund Class R6) is managed by AQR Funds with $99.8M in net assets. QSERX expense ratio is 0.54%, holding 517 positions across sectors including Unknown. Inception date: 2014-07-10.

QSERX performance shows a YTD return of 27.21%. The 1-year return is 45.16% and the 5-year return is 10.87%. QSERX dividend yield stands at 8.07%, paid annually.

QSERX top holdings include TNK (1.1%), CRDO:KY (0.9%), BE (0.9%), SSRM (0.9%), AGX (0.9%). View all QSERX holdings, sector breakdown, or dividend history.

QSERX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSERX alternatives are available via the screener, along with tax-loss harvesting opportunities.